Development
AMC Entertainment Holdings, Inc.
AMC
$2.88
-$0.07-2.37%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.19% | 67.63% | -12.17% | -21.52% | -7.76% |
| Total Receivables | 52.91% | -2.61% | 30.37% | -36.93% | 54.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -64.20% | -13.67% | -3.30% | 268.25% | -66.31% |
| Total Current Assets | 22.75% | 38.49% | -4.43% | -17.91% | -0.34% |
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| Total Current Assets | 22.75% | 38.49% | -4.43% | -17.91% | -0.34% |
| Net Property, Plant & Equipment | -1.09% | -2.73% | -1.92% | -2.02% | -1.81% |
| Long-term Investments | 2.07% | 0.03% | -1.39% | 0.03% | 1.50% |
| Goodwill | 2.07% | 0.03% | -1.39% | 0.03% | 1.50% |
| Total Other Intangibles | 53.47% | -1.09% | -0.20% | -33.45% | 52.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.53% | -1.13% | -1.53% | 318.32% | -76.93% |
| Total Assets | 2.46% | 1.42% | -2.01% | -3.15% | -0.77% |
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| Total Accounts Payable | 35.52% | -17.16% | 11.09% | -22.24% | 43.26% |
| Total Accrued Expenses | -30.78% | 4.32% | -33.02% | 105.36% | -31.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.15% | -2.96% | -3.16% | -3.34% | -15.24% |
| Total Finance Division Other Current Liabilities | 30.24% | 6.67% | -1.63% | -25.83% | 53.79% |
| Total Other Current Liabilities | 30.24% | 6.67% | -1.63% | -25.83% | 53.79% |
| Total Current Liabilities | 6.78% | -1.64% | -9.23% | 1.30% | 4.17% |
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| Total Current Liabilities | 6.78% | -1.64% | -9.23% | 1.30% | 4.17% |
| Long-Term Debt | -4.17% | -0.94% | -1.37% | -5.05% | -1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | -3.06% | -1.63% | -1.90% | 0.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.35% | -16.49% | 16.84% | -0.54% | -3.77% |
| Total Liabilities | -0.68% | -2.85% | -1.62% | -2.74% | -0.21% |
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| Common Stock & APIC | 7.51% | 7.89% | 0.73% | 5.48% | 4.41% |
| Retained Earnings | -2.33% | 0.16% | 0.11% | -3.10% | -3.94% |
| Treasury Stock & Other | 32.24% | 7.38% | -47.28% | -9.59% | 27.31% |
| Total Common Equity | 13.57% | 17.22% | 0.30% | 1.30% | -1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 13.57% | 17.22% | 0.30% | 1.30% | -1.76% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.57% | 17.22% | 0.30% | 1.30% | -1.76% |
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